1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.46M
3
+$6.17M
4
HAR
Harman International Industries
HAR
+$5.23M
5
V icon
Visa
V
+$5.03M

Top Sells

1
+$16.9M
2
+$9.36M
3
+$8.66M
4
CSCO icon
Cisco
CSCO
+$7.29M
5
XOM icon
Exxon Mobil
XOM
+$7.18M

Sector Composition

1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.86%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$54K ﹤0.01%
2,160
677
$54K ﹤0.01%
1,709
+126
678
$53K ﹤0.01%
1,600
679
$53K ﹤0.01%
745
680
$53K ﹤0.01%
4,397
681
$51K ﹤0.01%
159
-100
682
$51K ﹤0.01%
1,005
683
$51K ﹤0.01%
1,000
684
$50K ﹤0.01%
+600
685
$50K ﹤0.01%
705
-54
686
$49K ﹤0.01%
5,070
-216
687
$49K ﹤0.01%
991
688
$49K ﹤0.01%
549
+428
689
$49K ﹤0.01%
465
-85
690
$48K ﹤0.01%
2,000
691
$48K ﹤0.01%
9,225
692
$48K ﹤0.01%
1,200
+400
693
$46K ﹤0.01%
1,700
694
$46K ﹤0.01%
4,500
-4,500
695
$46K ﹤0.01%
1,052
696
$45K ﹤0.01%
2,500
697
$45K ﹤0.01%
3,467
698
$45K ﹤0.01%
887
+800
699
$44K ﹤0.01%
1,661
700
$44K ﹤0.01%
+3,585
26 27
28
29 30